國泰20年期(以上)美國公債指數基金(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2024/09/20)
依產業(資料日期:2024/08/30)
依區域(資料日期:2024/08/30)
持股明細(資料日期:2024/08/31)
持股名稱比例
US TREASURY N/B 4.625-2054/05/155.23%
US TREASURY N/B 4.75-2053/11/155.10%
US TREASURY N/B 4.25-2054/02/154.83%
US TREASURY N/B 4.125-2053/08/154.29%
US TREASURY N/B 4.0-2052/11/153.79%
US TREASURY N/B 2.375-2051/05/153.58%
US TREASURY N/B 3.625-2053/05/153.54%
US TREASURY N/B 3.625-2053/02/153.48%
US TREASURY N/B 2.875-2052/05/153.18%
US TREASURY N/B 2.0-2051/08/153.18%
US TREASURY N/B 1.875-2051/02/153.11%
US TREASURY N/B 3.0-2052/08/153.06%
US TREASURY N/B 1.875-2051/11/152.92%
US TREASURY N/B 2.25-2052/02/152.88%
US TREASURY N/B 1.625-2050/11/152.65%
US TREASURY N/B 3.375-2048/11/152.62%
US TREASURY N/B 3.0-2049/02/152.55%
US TREASURY N/B 1.375-2050/08/152.48%
US TREASURY N/B 2.875-2049/05/152.46%
US TREASURY N/B 3.0-2048/08/152.36%
US TREASURY N/B 2.0-2050/02/152.23%
US TREASURY N/B 3.125-2048/05/152.23%
US TREASURY N/B 1.25-2050/05/152.16%
US TREASURY N/B 2.25-2049/08/152.01%
US TREASURY N/B 3.0-2048/02/152.01%
US TREASURY N/B 2.375-2049/11/151.96%
US TREASURY N/B 2.75-2047/11/151.72%
US TREASURY N/B 4.25-2054/08/151.70%
US TREASURY N/B 2.75-2047/08/151.68%
US TREASURY N/B 2.5-2045/02/151.66%
US TREASURY N/B 3.0-2047/02/151.59%
US TREASURY N/B 2.25-2046/08/151.57%
US TREASURY N/B 3.0-2044/11/151.38%
US TREASURY N/B 2.5-2046/05/151.36%
US TREASURY N/B 2.5-2046/02/151.33%
US TREASURY N/B 3.0-2047/05/151.25%
US TREASURY N/B 2.875-2045/08/151.15%
US TREASURY N/B 3.125-2044/08/150.99%
US TREASURY N/B 3.0-2045/05/150.87%
US TREASURY N/B 2.875-2046/11/150.81%
US TREASURY N/B 3.0-2045/11/150.72%